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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.860 | 56.130 | 50.270 |
Shares | 23.430 | 25.250 | 1.820 |
Bonds | 70.380 | 71.140 | 0.760 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.248 | 16.159 |
Price to Book | 2.770 | 2.380 |
Price to Sales | 1.762 | 1.770 |
Price to Cash Flow | 10.648 | 10.058 |
Dividend Yield | 2.368 | 2.631 |
5 Years Earnings Growth | 9.111 | 10.195 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.220 | 20.110 |
Industrials | 17.310 | 12.014 |
Financial Services | 13.130 | 17.497 |
Consumer Cyclical | 11.840 | 11.049 |
Healthcare | 10.400 | 11.574 |
Consumer Defensive | 8.420 | 7.218 |
Communication Services | 6.840 | 7.128 |
Basic Materials | 2.810 | 5.224 |
Energy | 2.720 | 3.902 |
Utilities | 2.550 | 3.482 |
Real Estate | 0.770 | 4.022 |
Number of long holdings: 40
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Azimut Trend | IT0001010476 | 14.18 | 58.431 | +0.42% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 10.62 | 103.280 | +0.07% | |
AZ Fd1 AZ Equity Europe A-Inst Acc | LU2384287855 | 10.45 | - | - | |
Italy 0 2.762 15-Oct-2030 | IT0005491250 | 7.06 | 100.600 | +0.04% | |
Italy (Republic Of) 1.25% | - | 6.56 | - | - | |
Italy (Republic Of) 2.875% | - | 6.02 | - | - | |
United States Treasury Bonds 1.125% | - | 4.03 | - | - | |
Azimut Trend Pacifico | IT0001055091 | 3.78 | 13.582 | -0.01% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 3.62 | 103.580 | 0.00% | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 3.53 | 102.390 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 159.04M | -5.23 | 3.88 | 5.00 | ||
Aliseo Acc | 62.31M | 4.88 | 5.53 | 2.15 | ||
Azimut Dinamico | 54.68M | 2.23 | 2.23 | 0.74 | ||
Azimut Trend America | 44.25M | -14.05 | 5.56 | 5.17 | ||
Azimut Trend Italia | 23.28M | 10.10 | 12.40 | 4.18 |
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